09 Jul 2020 | 1:19 PM
 

Vivid Mercantile Ltd. Share Price Live (BSE)
0

BSE Code: 542046 | NSE Symbol:
13.50
-3.30
(-19.64 %)
09 Jan 2020 | 04:01 PM
Change company
  • Open (Rs)
    13.50
  • Prev. close (Rs.)
    16.80
  • High (Rs.)
    13.50
  • Low (Rs.)
    13.50
  • 52W H (Rs.)
    24.00
  • 52W L (Rs.)
    12.50
  • Volume
    44000
  • MCap (Rs in Cr.)
    10.75

Vivid Mercantile Ltd. Financial Information

No Data Found !!
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.83 2.42 0.04 0.02 0.03 0.05
Adjusted Cash EPS (Rs.) -3.64 2.75 0.04 0.02 0.03 0.05
Reported EPS (Rs.) -3.83 2.42 0.04 0.02 0.03 0.05
Reported Cash EPS (Rs.) -3.64 2.75 0.04 0.02 0.03 0.05
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -3.71 -1.58 0.05 0.03 0.03 0.05
Book Value (Excl Rev Res) Per Share (Rs.) -3.71 -1.58 0.05 0.03 0.03 0.05
Book Value (Incl Rev Res) Per Share (Rs.) -3.71 -1.58 0.05 0.03 0.03 0.05
Net Operating Income Per Share (Rs.) 14.21 41.43 8.10 6.04 7.97 7.29
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -26.11 -3.80 0.58 0.42 0.42 0.62
Gross Profit Margin (%) -27.42 -4.58 0.58 0.42 0.42 0.62
Net Profit Margin (%) -26.92 5.84 0.48 0.35 0.34 0.62
Adjusted Cash Margin (%) -25.48 5.93 0.48 0.35 0.34 0.62
Adjusted Return On Net Worth (%) -17.97 10.27 0.22 0.12 0.15 0.26
Reported Return On Net Worth (%) -17.97 10.27 0.22 0.12 0.15 0.26
Return On long Term Funds (%) -17.97 12.26 0.20 0.10 0.14 0.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.02 0.31 0.31 0.30 0.29
Total Debt/Equity 0.03 0.11 0.31 0.31 0.30 0.29
Owners fund as % of total Source 0.03 0.11 0.31 0.31 0.30 0.29
Fixed Assets Turnover Ratio 0.92 3.12 0.35 0.26 0.35 0.00
LIQUIDITY RATIOS
Current Ratio 781.99 2.12 0.26 0.24 0.18 0.15
Current Ratio (Inc. ST Loans) 9.38 1.67 0.26 0.24 0.18 0.15
Quick Ratio 547.88 1.00 0.06 0.05 0.06 0.06
Inventory Turnover Ratio -3.71 -1.58 0.05 0.03 0.03 0.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.95 138.78 255.37 189.78 109.94
Financial Charges Coverage Ratio -5,793.20 3,028.33 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) -5,793.20 2,534.33 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 102.15 122.68 51.03 58.18 42.78 39.16
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.92 3.12 0.35 0.26 0.35 0.00
Bonus Component In Equity Capital (%) 0.00 80.87 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10.63 10.53 10.74 10.74 10.74 10.74
EV / Net Sales (X) 0.94 0.92 271.64 364.54 276.23 301.92
EV / EBITDA (X) -3.67 11.59 46,498.09 86,767.67 65,023.34 47,931.63
MarketCap / Sales (X) 0.95 0.94 271.66 364.54 276.23 301.93
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.95 0.33 1.67 2.24 1.69 1.85
Earning Yield (%) -0.28 0.18 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.96 2.77 0.05 0.05 0.05 0.05
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 8.99 3.76 0.04 0.04 0.04 0.04
Loan Funds
Secured Loans 0.43 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.72 0.03 0.03 0.03 0.02
Total 17.38 7.25 0.11 0.11 0.11 0.11
USES OF FUNDS
Fixed Assets
Gross Block 1.12 1.36 0.22 0.22 0.22 0.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.09 0.00 0.00 0.00 0.00
Net Block 1.12 1.26 0.22 0.22 0.22 0.22
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Investments 8.06 3.62 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 8.21 4.46 0.04 0.03 0.02 0.02
Less : Current Liabilities and Provisions 0.01 2.10 0.15 0.14 0.14 0.13
Total Net Current Assets 8.20 2.36 -0.11 -0.11 -0.11 -0.11
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 17.38 7.25 0.11 0.11 0.11 0.11
Note :
Book Value of Unquoted Investments 0.00 3.62 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 0.80 0.28 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 11.31 11.47 0.04 0.03 0.04 0.04
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.25 -2.33 0.00 -0.01 -0.01 0.00
Total Income 11.06 9.14 0.04 0.02 0.03 0.03
EXPENDITURE :
Raw Materials 11.55 11.73 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 0.00 0.06 0.01 0.01 0.01 0.01
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 11.56 11.79 0.01 0.01 0.01 0.01
Profit before Interest, Depreciation and Tax 1.12 1.36 0.22 0.22 0.22 0.22
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 1.12 1.36 0.22 0.22 0.22 0.22
Depreciation 0.15 0.09 0.00 0.00 0.00 0.00
Profit Before Tax -3.05 0.82 0.00 0.00 0.00 0.00
Tax 0.00 0.15 400.00 200.00 300.00 0.00
Profit After Tax -3.05 0.67 0.00 0.00 0.00 0.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -3.05 0.71 0.04 0.04 0.04 0.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 3.62 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
No Data Found !!
No Data Found !!
No Data Found !!
No Data Found !!
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 7.94 11.31 7.19 4.12 11.47 0.04 0.03
Other Income 0.00 0.06 0.06 0.00 1.35 0.00 0.00
Stock Adjustment 0.21 -0.25 -0.25 0.00 -2.33 0.00 -0.01
Raw Material 0.00 11.55 7.47 0.00 11.73 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.01 0.00 0.01 0.01 0.06 0.01 0.01
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.01 2.96 2.93 0.01 0.10 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.10 -2.95 -2.97 0.02 -0.44 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 0.09 -2.90 -2.91 0.02 0.91 0.00 0.00
Depreciation 0.07 0.15 0.15 0.00 0.09 0.00 0.00
Taxation 0.00 0.00 0.00 0.01 0.15 400.00 200.00
Net Profit / Loss 0.01 -3.05 -3.06 0.01 0.67 0.00 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.96 7.96 7.96 5.85 2.77 0.05 0.05
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.01 -3.83 -3.84 0.02 2.42 0.04 0.02
Diluted EPS 0.01 -3.83 -3.84 0.02 2.42 0.04 0.02
EPS After Extra Ordinary Items
Basic EPS 0.01 -3.83 -3.84 0.02 2.42 0.04 0.02
Diluted EPS 0.01 -3.83 -3.84 0.02 2.42 0.04 0.02